GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 413 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $27 Avg Close — Range —